BNP Paribas Financial Markets
AE

BNP Paribas Financial Markets’s Adams Resources & Energy Inc AE Stock Holding History

BNP Paribas Financial Markets’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$5.6K – 4259
2024
Q2 		$5.6K Hold
200
– – ﹤0.01% 3761
2024
Q1 		$5.8K Buy
+200
New +$5K ﹤0.01% 3725
2023
Q1 		– Sell
-1
Closed -$39 – 4081
2022
Q4 		$39 Hold
1
– – ﹤0.01% 3983
2022
Q3 		$30 Hold
1
– – ﹤0.01% 4685
2022
Q2 		$32 Sell
1
-21
-95% -$756 ﹤0.01% 4047
2022
Q1 		$847 Hold
22
– – ﹤0.01% 3976
2021
Q4 		$612 Hold
22
– – ﹤0.01% 4097
2021
Q3 		$668 Sell
22
-523
-96% -$14.9K ﹤0.01% 3908
2021
Q2 		$15.1K Sell
545
-830
-60% -$22.9K ﹤0.01% 3618
2021
Q1 		$38.5K Buy
1,375
+531
+63% +$14.8K ﹤0.01% 3665
2020
Q4 		$20.3K Buy
844
+342
+68% +$8.21K ﹤0.01% 3845
2020
Q3 		$9.99K Buy
502
+419
+505% +$9.28K ﹤0.01% 3963
2020
Q2 		$2.22K Buy
83
+70
+538% +$1.84K ﹤0.01% 4167
2020
Q1 		$306 Hold
13
– – ﹤0.01% 4162
2019
Q4 		$495 Sell
13
-238
-95% -$7.72K ﹤0.01% 4251
2019
Q3 		$7.78K Hold
251
– – ﹤0.01% 4199
2019
Q2 		$8.6K Sell
251
-209
-45% -$7.34K ﹤0.01% 4131
2019
Q1 		$18K Buy
460
+281
+157% +$11.3K ﹤0.01% 3924
2018
Q4 		$6.93K Buy
179
+35
+24% +$1.4K ﹤0.01% 3474
2018
Q3 		$6.11K Hold
144
– – ﹤0.01% 3964
2018
Q2 		$6.19K Sell
144
-294
-67% -$13.4K ﹤0.01% 3996
2018
Q1 		$19.1K Sell
438
-122
-22% -$5.3K ﹤0.01% 3935
2017
Q4 		$24.4K Buy
560
+430
+331% +$19.1K ﹤0.01% 3928
2017
Q3 		$5.39K Sell
130
-50
-28% -$1.88K ﹤0.01% 3967
2017
Q2 		$7.39K Buy
180
+105
+140% +$4.21K ﹤0.01% 3997
2017
Q1 		$2.8K Buy
75
+74
+7,400% +$2.85K ﹤0.01% 3442
2016
Q4 		$40 Sell
1
-101
-99% -$3.97K ﹤0.01% 4127
2016
Q3 		$4.01K Buy
102
+22
+28% +$774 ﹤0.01% 3416
2016
Q2 		$3.08K Buy
+80
New +$3.06K ﹤0.01% 3407
2016
Q1 		– Sell
-392
Closed -$15.1K – 3127
2015
Q4 		$15.1K Sell
392
-49
-11% -$2.04K ﹤0.01% 3349
2015
Q3 		$18.1K Buy
441
+264
+149% +$11.6K ﹤0.01% 3332
2015
Q2 		$7.89K Buy
177
+123
+228% +$6.26K ﹤0.01% 3372
2015
Q1 		$3.63K Buy
+54
New +$3.31K ﹤0.01% 3313
2014
Q4 		– Sell
-124
Closed -$5.49K – 3313
2014
Q3 		$5.49K Buy
124
+107
+629% +$7.04K ﹤0.01% 3792
2014
Q2 		$1.33K Sell
17
-61
-78% -$4.14K ﹤0.01% 3328
2014
Q1 		$5.62K Buy
78
+15
+24% +$1.04K ﹤0.01% 2388
2013
Q4 		$4.32K Buy
+63
New +$3.55K ﹤0.01% 3195

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BNP Paribas Financial Markets's AE Position: Q3 2024 in Review

BNP Paribas Financial Markets sold out of Adams Resources & Energy Inc (AE) in Q3 2024, closing a stake of 200 shares — an estimated $5.6K sold.

BNP Paribas Financial Markets first reported a position in AE in Q4 2013 and held it in 37 quarters. The position peaked at $38.5K in Q1 2021. 34 funds tracked by Wall St. Rank hold AE as of Q3 2024.

  • BNP Paribas Financial Markets reported no remaining Adams Resources & Energy Inc position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 200 Adams Resources & Energy Inc shares in Q3 2024, an estimated $5.6K.
  • BNP Paribas Financial Markets first reported a position in Adams Resources & Energy Inc in Q4 2013 and held it in 37 quarters.
  • BNP Paribas Financial Markets's Adams Resources & Energy Inc position peaked at $38.5K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.